What is Community Trust Bancorp's debt maturity - 5 to 10 years?

Community Trust Bancorp (CTBI) reported debt maturity - 5 to 10 years of $107.88M in Q1 2026.

How has Community Trust Bancorp's debt maturity - 5 to 10 years changed year-over-year?

Community Trust Bancorp's debt maturity - 5 to 10 years decreased by 6.5% year-over-year, from $115.34M to $107.88M.

Community Trust Bancorp CTBI Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Community Financial SystemCBU

$389.71M+21.9%

Center BancorpCNOB

$68.22M+663%

JPMorgan ChaseJPM

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Trico BancsharesTCBK

——

CNB FinancialCCNE

——

Customers BancorpCUBI

——

Other financials

Income statement

See full

Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

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Cash & equivalents$358.7M+5.3%

Total debt$16.0M-2.8%

Total equity$871.2M+11.1%

Total assets$6.7B+7.4%

Cash flow

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Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

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Market cap$1.29B+20.9%

Enterprise value$945.87M+29.3%

P/E12.5×+0.1×

P/S4.4×+0.3×

Profitability

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Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

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Return on equity12.5%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's debt maturity - 5 to 10 years?: Community Trust Bancorp (CTBI) reported debt maturity - 5 to 10 years of $107.88M in Q1 2026.
How has Community Trust Bancorp's debt maturity - 5 to 10 years changed year-over-year?: Community Trust Bancorp's debt maturity - 5 to 10 years decreased by 6.5% year-over-year, from $115.34M to $107.88M.